$2.86
-0.12 (-4.03%)
Financial Highlights (FY 2026)
Revenue
40.97M
Net Income
-78,719,627
Gross Margin
23.5%
Profit Margin
-192.1%
Rev Growth
+22.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.5% | 23.5% | 52.5% | 52.5% |
| Operating Margin | -196.7% | -177.1% | 25.1% | 22.1% |
| Profit Margin | -192.1% | -182.5% | 17.1% | 17.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 40.97M | 33.44M | 1.71M | 1.39M |
| Gross Profit | 9.63M | 7.86M | 896.9K | 730.1K |
| Operating Income | -80,612,439 | -59,215,797 | 429.4K | 307.9K |
| Net Income | -78,719,627 | -57,825,387 | 291.7K | 247.8K |
| Gross Margin | 23.5% | 23.5% | 52.5% | 52.5% |
| Operating Margin | -196.7% | -177.1% | 25.1% | 22.1% |
| Profit Margin | -192.1% | -182.5% | 17.1% | 17.8% |
| Rev Growth | +22.5% | +22.5% | +11.2% | +1.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.73M | 2.73M |
| Total Equity | — | — | 3.19M | 3.14M |
| D/E Ratio | — | — | 0.85 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -55,409,731 | -42,963,797 | 621.9K | 436.8K |
| Free Cash Flow | — | — | 185.9K | 238.0K |